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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.1B
AUM Growth
+$8.02M
(+0.03%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
1,978
New
308
Increased
661
Reduced
527
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
Intuit
INTU
|
+$86M |
| 4 |
Ecopetrol
EC
|
+$73.7M |
| 5 |
Usana Health Sciences
USNA
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$214M |
| 2 |
Lam Research
LRCX
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$94.1M |
| 4 |
Apple
AAPL
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Financials | 16.18% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$62.6B
| $106K | ﹤0.01% |
1,175
| – | – |
|
1227
US Physical Therapy
USPH
$1.22B
| $106K | ﹤0.01% |
+1,109
| New | +$103K |
|
|
PX
1228
DELISTED
Praxair Inc
PX
| $106K | ﹤0.01% |
673
| – | – |
|
1229
Alcoa
AA
$13.2B
| $105K | ﹤0.01% |
+2,250
| New | +$113K |
|
|
OPGN
1230
DELISTED
OpGen, Inc
OPGN
| $105K | ﹤0.01% |
+15
| New | +$121K |
|
|
NOTV
1231
DELISTED
Inotiv
NOTV
| $103K | ﹤0.01% |
62,134
| – | – |
|
|
UBFO
1232
DELISTED
United Security Bancshares
UBFO
| $103K | ﹤0.01% |
9,146
+1,915
| +26% | +$21.2K |
|
1233
United-Guardian
UG
$33.5M
| $103K | ﹤0.01% |
5,364
+4,226
| +371% | +$78.1K |
|
1234
Amphenol
APH
$209B
| $102K | ﹤0.01% |
4,664
| – | – |
|
1235
AmeriServ Financial
ASRV
$83.5M
| $102K | ﹤0.01% |
24,849
+8,170
| +49% | +$34K |
|
1236
Live Ventures
LIVE
$29.6M
| $102K | ﹤0.01% |
8,093
-2,251
| -22% | -$28.8K |
|
|
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
| $101K | ﹤0.01% |
+8,030
| New | +$82.9K |
|
1238
Aware
AWRE
$27.7M
| $100K | ﹤0.01% |
24,779
| – | – |
|
1239
Cencora
COR
$61.2B
| $100K | ﹤0.01% |
1,167
-82,481
| -99% | -$7.25M |
|
1240
M&T Bank
MTB
$36.2B
| $100K | ﹤0.01% |
585
| – | – |
|
|
PFBI
1241
DELISTED
Premier Financial Bancorp
PFBI
| $100K | ﹤0.01% |
+5,377
| New | +$92.7K |
|
1242
Cal-Maine
CALM
$3.99B
| $99K | ﹤0.01% |
+2,160
| New | +$104K |
|
1243
Hennessy Advisors
HNNA
$78.5M
| $99K | ﹤0.01% |
5,739
+1,538
| +37% | +$29K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | ﹤0.01% |
25
-38
| -60% | -$131K |
|
1245
AutoZone
AZO
$51.1B
| $97K | ﹤0.01% |
144
| – | – |
|
|
JWN
1246
DELISTED
Nordstrom
JWN
| $97K | ﹤0.01% |
+1,881
| New | +$93.3K |
|
|
TUES
1247
DELISTED
Tuesday Morning Corp
TUES
| $97K | ﹤0.01% |
31,934
+19,723
| +162% | +$63.7K |
|
1248
Chemours
CC
$2.37B
| $96K | ﹤0.01% |
2,163
+2,150
| +16,538% | +$107K |
|
1249
nVent Electric
NVT
$26.7B
| $96K | ﹤0.01% |
+3,832
| New | +$99.7K |
|
|
UWN
1250
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $96K | ﹤0.01% |
47,879
| – | – |
|
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Acadian Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Acadian Asset Management held 1,978 positions worth $23.1B, up 0.03% from $23.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q2 2018 filing shows 308 new, 661 increased, 527 reduced and 291 closed positions. Its largest new stake was CyberArk: 616,404 shares worth $38.8M. The largest sale was JPMorgan Chase, an estimated $214M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Acadian Asset Management's largest Q2 2018 buy was CyberArk: 616,404 shares worth $38.8M.
- Acadian Asset Management added most to Baidu in Q2 2018, an estimated $158M increase.
- Acadian Asset Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $214M.
- Acadian Asset Management fully exited MSCI in Q2 2018, selling an estimated $28.8M.
- Acadian Asset Management's ten largest holdings make up 19% of its $23.1B portfolio in Q2 2018.
- Acadian Asset Management opened 308 new positions and closed 291 in Q2 2018.
- Acadian Asset Management's portfolio value rose 0.03% quarter-over-quarter to $23.1B.
Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.